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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$2.79B
AUM Growth
+$172M
Cap. Flow
+$77.6M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$7.38M
3
BAC icon
Bank of America
BAC
+$6.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
2
WBA
Walgreens Boots Alliance
WBA
+$14.8M
3
AAPL icon
Apple
AAPL
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
BWA icon
BorgWarner
BWA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
801
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$12K ﹤0.01%
+400
New +$12K
HOG icon
802
Harley-Davidson
HOG
$2.75B
$12K ﹤0.01%
+326
New +$11.9K
LUV icon
803
Southwest Airlines
LUV
$21.9B
$12K ﹤0.01%
+231
New +$12K
PBD icon
804
Invesco Global Clean Energy ETF
PBD
$187M
$12K ﹤0.01%
+950
New +$11.6K
RPT
805
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
+1,000
New +$12.3K
WRI
806
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
+454
New +$13.1K
APHA
807
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
+1,730
New +$13.1K
IAU icon
808
iShares Gold Trust
IAU
$63.1B
$11K ﹤0.01%
+411
New +$10.3K
MJ icon
809
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
+30
New +$12.1K
MRVL icon
810
Marvell Technology
MRVL
$177B
$11K ﹤0.01%
+475
New +$11.1K
SAMG icon
811
Silvercrest Asset Management
SAMG
$77.7M
$11K ﹤0.01%
+750
New +$10.5K
TPH
812
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
+879
New +$11.4K
TTE icon
813
TotalEnergies
TTE
$193B
$11K ﹤0.01%
+200
New +$10.9K
UYG icon
814
ProShares Ultra Financials
UYG
$799M
$11K ﹤0.01%
+240
New +$10.4K
XLNX
815
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
+90
New +$10.5K
CNC icon
816
Centene
CNC
$31.4B
$10K ﹤0.01%
+196
New +$10.6K
GAB icon
817
Gabelli Equity Trust
GAB
$1.73B
– –
0
– –
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
+87
New +$9.32K
NUV icon
819
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
PFG icon
820
Principal Financial Group
PFG
$23.4B
$10K ﹤0.01%
+180
New +$9.92K
PKG icon
821
Packaging Corp of America
PKG
$21.2B
$10K ﹤0.01%
+100
New +$9.65K
VOT icon
822
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10K ﹤0.01%
+66
New +$9.63K
WAL icon
823
Western Alliance Bancorporation
WAL
$8.97B
$10K ﹤0.01%
+220
New +$9.82K
WBT
824
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
+600
New +$9.81K
BBY icon
825
Best Buy
BBY
$17.9B
$9K ﹤0.01%
+130
New +$9.07K
31 32
33
34 35

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, HM Payson & Co held 959 positions worth $2.79B, up 6.6% from $2.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2019 filing shows 688 new, 58 increased, 144 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 35 shares worth $11.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2019 buy was Berkshire Hathaway Class A: 35 shares worth $11.1M.
  • HM Payson & Co added most to Meta Platforms (Facebook) in Q2 2019, an estimated $7.38M increase.
  • HM Payson & Co's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.7M.
  • HM Payson & Co fully exited Blackstone in Q2 2019, selling an estimated $3.39M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.79B portfolio in Q2 2019.
  • HM Payson & Co opened 688 new positions and closed 3 in Q2 2019.
  • HM Payson & Co's portfolio value rose 6.6% quarter-over-quarter to $2.79B.

Based on HM Payson & Co's 13F filing for Q2 2019, filed 15 Aug 2019.